Parisi Gray Wealth Management’s Centene CNC Stock Holding History

Parisi Gray Wealth Management’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,043	Closed	-$76K	–	217
2021 Q2	$76K	Buy	+1,043	New	+$71.5K	0.03%	252
2019 Q2	–	Sell	-1,172	Closed	-$62K	–	182
2019 Q1	$62K	Hold	1,172	–	–	0.04%	189
2018 Q4	$66K	Sell	1,172 -22	-2%	-$1.47K	0.04%	161
2018 Q3	$86K	Hold	1,194	–	–	0.05%	155
2018 Q2	$77K	Hold	1,194	–	–	0.05%	174
2018 Q1	$63K	Buy	1,194 +120	+11%	+$6.26K	0.05%	185
2017 Q4	$55K	Buy	+1,074	New	+$52K	0.04%	205

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parisi Gray Wealth Management's CNC Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Centene (CNC) in Q3 2021, closing a stake of 1,043 shares — an estimated $76K sold.

Parisi Gray Wealth Management first reported a position in CNC in Q4 2017 and held it in 7 quarters. The position peaked at $86K in Q3 2018. 742 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Centene position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 1,043 Centene shares in Q3 2021, an estimated $76K.
Parisi Gray Wealth Management first reported a position in Centene in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's Centene position peaked at $86K in Q3 2018.
742 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.